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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 100.00 | 7 723.00 | 3 377.00 | 11 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 215.00 | 7 723.00 | 3 492.00 | 11 215.00 |
BX Customers and related accounts | 37 633.00 | | 37 633.00 | 37 633.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 68 418.00 | | 68 418.00 | 68 418.00 |
CJ TOTAL (II) | 107 708.00 | | 107 708.00 | 107 708.00 |
CO Grand total (0 to V) | 118 923.00 | 7 723.00 | 111 200.00 | 118 923.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 500.00 | | 70 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 934.00 | | | 7 934.00 |
DH Retained earnings | 5 343.00 | 55 009.00 | | 5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 036.00 | 27 767.00 | | 12 036.00 |
DL TOTAL (I) | 95 362.00 | 83 326.00 | | 95 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 6 474.00 | | 4 356.00 |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 8 482.00 | 2 761.00 | | 8 482.00 |
EA Other liabilities | | 517.00 | | |
EC TOTAL (IV) | 15 838.00 | 12 152.00 | | 15 838.00 |
EE Grand total (I to V) | 111 200.00 | 95 478.00 | | 111 200.00 |
EG Accrued income and payables due within one year | 15 838.00 | 12 142.00 | | 15 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 844.00 | | 39 844.00 | 39 844.00 |
FJ Net sales | 39 844.00 | | 39 844.00 | 39 844.00 |
FR Total operating income (I) | | | 39 844.00 | |
FW Other purchases and external expenses | | | 21 667.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 753.00 | |
GG - OPERATING RESULT (I - II) | | | 14 090.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 375.00 | | |
HH Total exceptional expenses (VIII) | | 4 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 625.00 | | |
HK Income tax | 2 124.00 | 4 902.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 913.00 | 57 330.00 | | 39 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 877.00 | 29 563.00 | | 27 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 036.00 | 27 767.00 | | 12 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 215.00 | | | 11 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 11 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | | 11 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 427.00 | 2 296.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 2 296.00 | | 5 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 37 633.00 | | | 37 633.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 390.00 | 39 390.00 | | 39 390.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 838.00 | 15 838.00 | | 15 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 902.00 | 919.00 | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 127.00 | -11 097.00 | | 3 127.00 |
ST Other accounts | 13 176.00 | 15 680.00 | | 13 176.00 |
XQ Rental, rental and co-ownership charges | 5 364.00 | 3 900.00 | | 5 364.00 |
YT Subcontracting | | 4 718.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | 919.00 | | 902.00 |
YY Amount of VAT collected | 4 790.00 | 10 240.00 | | 4 790.00 |
YZ Total deductible VAT on goods and services | 1 525.00 | 2 302.00 | | 1 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 667.00 | 13 200.00 | | 21 667.00 |
